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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -127k | -32k | 28k | -349k | -1.41M | -869k | -930k | -605k |
| Cash from Investing Activities | 25k | N/A | -36k | -109k | -1.34M | -3.03M | -932k | -885k |
| Cash from Financing Activities | 136k | N/A | N/A | 538k | 6.89M | 1.04M | 629k | 2.67M |
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